SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.51%
Conglomerates 0.26%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5%
Energy 5.34%
Financial 12.83%
Healthcare 9.06%
Services 18.62%
Technology 23.82%
Transportation 4.62%
Utilities 2.03%

418 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,904 -2,106 (12.38) 148,251
GOOGLE INC CL A 14,608 6,817 87.50 24,465
PRICELINE GRP INC COM NEW 11,822 11,822 New 9,296
MICROSOFT CORP COM 11,409 -405 (3.43) 251,696
UNION PAC CORP COM 8,671 -1,150 (11.71) 83,061
HOME DEPOT INC COM 8,422 245 3.00 95,452
FACEBOOK INC CL A 7,751 1,941 33.41 102,944
COMCAST CORP NEW CL A 7,113 1,149 19.27 130,522
VERIZON COMMUNICATIONS INC COM 7,026 3,663 108.91 144,276
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,152 -1,796 (22.6) 54,829
PTC INC COM 6,055 986 19.44 155,451
MASTERCARD INC CL A 5,855 -1,566 (21.11) 76,642
METHANEX CORP COM 5,834 1,131 24.06 86,105
COMMSCOPE HLDG CO INC COM 5,609 2,399 74.74 224,637
SEMGROUP CORP CL A 5,565 -201 (3.49) 67,022
AMERIPRISE FINL INC COM 5,533 179 3.34 45,384
HCA HOLDINGS INC COM 5,302 -1,061 (16.67) 77,186
RESTORATION HARDWARE HLDGS INC COM 5,080 2,905 133.60 58,232
AMETEK INC NEW COM 4,935 -927 (15.81) 93,662
F5 NETWORKS INC COM 4,842 717 17.38 40,343


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